Celanese Corp (CE)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 940,000 | 504,000 | 1,896,000 | 1,370,000 | 863,000 |
| Depreciation Amortization | 213,000 | 106,000 | 378,000 | 278,000 | 184,000 |
| Income taxes - deferred | 15,000 | 4,000 | 13,000 | 9,000 | 10,000 |
| Accounts receivable | -216,000 | -240,000 | -396,000 | -402,000 | -437,000 |
| Accounts payable and accrued liabilities | 169,000 | 49,000 | 353,000 | 259,000 | 242,000 |
| Other Working Capital | -291,000 | -252,000 | -488,000 | -404,000 | -481,000 |
| Other Operating Activity | -19,000 | 145,000 | 1,000 | 63,000 | 162,000 |
| Operating Cash Flow | $811,000 | $316,000 | $1,757,000 | $1,173,000 | $543,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 516,000 | 500,000 | 500,000 |
| PPE Investments | -261,000 | -137,000 | -467,000 | -304,000 | -202,000 |
| Net Acquisitions | 2,000 | N/A | -1,115,000 | 7,000 | 1,000 |
| Other Investing Activity | -26,000 | -12,000 | -53,000 | -36,000 | -24,000 |
| Investing Cash Flow | $-285,000 | $-149,000 | $-1,119,000 | $167,000 | $275,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,000 | 74,000 | 206,000 | 17,000 | 412,000 |
| Debt Issued | N/A | N/A | 990,000 | 991,000 | N/A |
| Debt Repayment | -14,000 | -7,000 | -786,000 | -778,000 | -415,000 |
| Common Stock Repurchased | -17,000 | -17,000 | -1,000,000 | -803,000 | -517,000 |
| Dividend Paid | -154,000 | -77,000 | -304,000 | -251,000 | -167,000 |
| Other Financing Activity | -88,000 | -68,000 | -148,000 | -119,000 | -28,000 |
| Financing Cash Flow | $-254,000 | $-95,000 | $-1,042,000 | $-943,000 | $-715,000 |
| Exchange Rate Effect | -25,000 | -3,000 | -15,000 | -12,000 | -4,000 |
| Beginning Cash Position | 536,000 | 536,000 | 955,000 | 955,000 | 955,000 |
| End Cash Position | 783,000 | 605,000 | 536,000 | 1,340,000 | 1,054,000 |
| Net Cash Flow | $247,000 | $69,000 | $-419,000 | $385,000 | $99,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 811,000 | 316,000 | 1,757,000 | 1,173,000 | 543,000 |
| Capital Expenditure | -261,000 | -137,000 | -467,000 | -304,000 | -202,000 |
| Free Cash Flow | 550,000 | 179,000 | 1,290,000 | 869,000 | 341,000 |